| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.156 | 5.730 | 7,660,000 | 65.338 | 3,830,000 | 0.149 | 3,830,000 | 0.148 |
| 21/11/2025 | 0.144 | 5.570 | 4,380,000 | 65.764 | 2,190,000 | 0.146 | 2,190,000 | 0.145 |
| 20/11/2025 | 0.167 | 5.830 | 4,900,000 | 64.956 | 2,450,000 | 0.163 | 2,450,000 | 0.163 |
| 19/11/2025 | 0.160 | 5.730 | 1,500,000 | 65.639 | 750,000 | 0.160 | 750,000 | 0.161 |
| 18/11/2025 | 0.165 | 5.780 | 4,930,000 | 65.412 | 2,460,000 | 0.167 | 2,470,000 | 0.168 |
| 17/11/2025 | 0.175 | 5.880 | 8,700,000 | 65.214 | 4,280,000 | 0.176 | 4,420,000 | 0.176 |
| 14/11/2025 | 0.182 | 5.910 | 8,690,000 | 65.818 | 4,690,000 | 0.184 | 4,000,000 | 0.185 |
| 13/11/2025 | 0.181 | 5.900 | 3,950,000 | 65.651 | 2,100,000 | 0.181 | 1,850,000 | 0.180 |
| 12/11/2025 | 0.178 | 5.860 | 10,860,000 | 65.796 | 4,830,000 | 0.180 | 5,730,000 | 0.179 |
| 11/11/2025 | 0.169 | 5.770 | 7,120,000 | 65.576 | 3,560,000 | 0.171 | 3,560,000 | 0.170 |
| 10/11/2025 | 0.174 | 5.800 | 2,230,000 | 65.982 | 1,120,000 | 0.161 | 1,110,000 | 0.160 |
| 07/11/2025 | 0.159 | 5.610 | 4,980,000 | 66.567 | 2,360,000 | 0.159 | 2,620,000 | 0.160 |
| 06/11/2025 | 0.169 | 5.730 | 3,360,000 | 65.877 | 1,680,000 | 0.165 | 1,680,000 | 0.165 |
| 05/11/2025 | 0.164 | 5.680 | 4,060,000 | 65.686 | 2,030,000 | 0.162 | 2,030,000 | 0.161 |
| 04/11/2025 | 0.173 | 5.730 | 10,540,000 | 66.615 | 5,270,000 | 0.184 | 5,270,000 | 0.184 |
| 03/11/2025 | 0.196 | 5.850 | 8,970,000 | 69.512 | 4,490,000 | 0.191 | 4,480,000 | 0.191 |
| 31/10/2025 | 0.190 | 5.800 | 7,960,000 | 68.760 | 3,970,000 | 0.193 | 3,980,000 | 0.194 |
| 30/10/2025 | 0.190 | 5.790 | 13,690,000 | 68.881 | 6,860,000 | 0.196 | 6,830,000 | 0.197 |
| 28/10/2025 | 0.206 | 5.960 | 4,580,000 | 67.925 | 2,290,000 | 0.213 | 2,290,000 | 0.213 |
| 27/10/2025 | 0.220 | 6.050 | 8,640,000 | 68.898 | 4,320,000 | 0.218 | 4,320,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |